Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-158,753
Closed -$7.03M 358
2025
Q1
$7.03M Hold
158,753
0.06% 157
2024
Q4
$6.74M Hold
158,753
0.06% 171
2024
Q3
$6.45M Hold
158,753
0.06% 169
2024
Q2
$5.65M Buy
158,753
+46,627
+42% +$1.66M 0.05% 179
2024
Q1
$4.06M Buy
+112,126
New +$4.06M 0.04% 195
2018
Q1
Sell
-20,400
Closed -$798K 371
2017
Q4
$798K Sell
20,400
-39,900
-66% -$1.56M 0.01% 292
2017
Q3
$2.52M Hold
60,300
0.02% 215
2017
Q2
$2.4M Hold
60,300
0.02% 220
2017
Q1
$2.52M Buy
60,300
+11,000
+22% +$460K 0.02% 218
2016
Q4
$2.08M Buy
49,300
+6,500
+15% +$274K 0.02% 345
2016
Q3
$1.89M Hold
42,800
0.01% 343
2016
Q2
$1.81M Buy
42,800
+16,500
+63% +$699K 0.01% 346
2016
Q1
$1.02M Buy
26,300
+4,000
+18% +$156K 0.01% 473
2015
Q4
$740K Sell
22,300
-10,400
-32% -$345K 0.01% 578
2015
Q3
$1.21M Buy
32,700
+2,100
+7% +$78K 0.01% 459
2015
Q2
$1.43M Buy
30,600
+4,200
+16% +$197K 0.01% 461
2015
Q1
$1.28M Buy
+26,400
New +$1.28M 0.01% 686